HARTFORD EMERGING MARKETS EQUITY FUND CLASS R5(HERTX) USD 8.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.55% | USD 0.301 | USD0.30135 | 2022-12-28 |
2021 | 2.75% | USD 0.234 | USD0.23402 | 2021-12-29 |
2020 | 1.43% | USD 0.121 | USD0.12139 | 2020-12-29 |
2019 | 2.86% | USD 0.243 | USD0.21584 | 2019-12-27 |
USD0.027 | 2019-03-28 |
2018 | 2.15% | USD 0.183 | USD0.18274 | 2018-12-27 |
2017 | 1.87% | USD 0.159 | USD0.15869 | 2017-12-27 |
2016 | 1.07% | USD 0.091 | USD0.09077 | 2016-12-28 |
2015 | 1.98% | USD 0.168 | USD0.16804 | 2015-12-29 |
2014 | 8.46% | USD 0.719 | USD0.0798 | 2014-12-30 |
USD0.63287 | 2014-12-12 |
USD0.0064 | 2014-06-26 |
2013 | 1.76% | USD 0.149 | USD0.06813 | 2013-12-30 |
USD0.08132 | 2013-12-13 |
2012 | 0.81% | USD 0.069 | USD0.06906 | 2012-12-20 |
2011 | 0.16% | USD 0.013 | USD0.01321 | 2011-12-22 |